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    Fairbairn - April 20 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides the unit prices and performance figures for various Old Mutual investment funds as of 20 April 2018, including Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It shows the unit price, performance over various time periods from 3 months to 36 months, and the daily movement for each fund. The bottom notes provide additional details on how the performance figures are calculated.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fairbairn - April 20 2018

    Uploaded by

    Tiso Blackstar Group
    17 views2 pages
    The document provides the unit prices and performance figures for various Old Mutual investment funds as of 20 April 2018, including Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It shows the unit price, performance over various time periods from 3 months to 36 months, and the daily movement for each fund. The bottom notes provide additional details on how the performance figures are calculated.

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    Fairbairn - April 20 2018

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    The document provides the unit prices and performance figures for various Old Mutual investment funds as of 20 April 2018, including Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It shows the unit price, performance over various time periods from 3 months to 36 months, and the daily movement for each fund. The bottom notes provide additional details on how the performance figures are calculated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views2 pages

    Fairbairn - April 20 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides the unit prices and performance figures for various Old Mutual investment funds as of 20 April 2018, including Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It shows the unit price, performance over various time periods from 3 months to 36 months, and the daily movement for each fund. The bottom notes provide additional details on how the performance figures are calculated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Markets and Commodity figures

    20 April 2018

    20-Apr-18 Fairbairn Capital's Investment Frontiers from Old Mutual


    Optimised Funds UPF IPF RPF CPF Day's Move 3mth 12 mth 36mth**
    Old Mutual Flexible Life Fund 1 944.76 ####### ####### ####### (0.32) 35.30 36.11 20.85
    Optimised High Growth Fund 1 398.43 ####### ####### ####### (0.57) 18.19 18.81 18.44
    Optimised Growth Fund 1 619.80 ####### ####### ####### (0.39) 29.11 30.15 22.29
    Old Mutual Balanced Life Fund 1 296.85 991.58 ####### 914.90 (0.28) 29.42 30.01 17.83
    Old Mutual Stable Growth Life Fund 657.99 465.57 598.93 455.72 (0.07) 30.76 31.04 16.00
    Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
    Old Mutual Industrial Life Fund 2 169.90 ####### ####### ####### (1.08) 17.46 18.48 19.30
    Old Mutual Financial Services Life Fund 1 327.85 ####### ####### 858.09 (0.21) 39.42 40.58 26.59
    Old Mutual Mining and Resources Life Fund 2 838.38 ####### ####### ####### (0.92) 20.01 20.67 7.08
    Old Mutual Small Companies Life Fund 993.33 890.75 971.52 838.04 (0.72) 9.77 9.84 15.24
    Old Mutual SA Quoted Property Life Fund 5 256.41 ####### ####### ####### (0.16) 38.36 37.86 19.86
    World Equity Fund 325.92 297.92 331.39 314.19 0.78 48.69 49.43 30.30
    World Bonds Fund 325.70 271.23 280.43 238.00 0.46 11.62 11.05 10.54
    Old Mutual Bond Life Fund 939.16 548.23 763.02 526.41 (0.29) 32.55 33.05 14.17
    Old Mutual Money Market Life Fund 509.06 305.52 418.65 307.30 0.02 27.75 27.78 12.33
    Multi-manager Funds 19-Apr-18 0.00 0.00 0.00 0.00 - 0.00 0.00
    Symmetry Equity Life Fund 1 467.39 ####### ####### - (0.68) 30.05 30.96 21.46
    Symmetry Balanced Life Fund 1 339.98 ####### ####### - (0.32) 25.74 26.05 16.56
    Symmetry Defensive Life Fund 545.76 398.73 510.31 - (0.22) 27.22 27.53 16.31
    Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
    Old Mutual Albaraka Balanced Life Fund 302.46 279.38 302.15 - (0.16) 26.13 26.62 15.59
    Multi-manager World Funds 19-Apr-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Multi-manager World Defensive Fund 264.55 226.04 264.53 181.46 (0.06) 16.74 16.14 15.84
    Multi-manager World Balanced Fund 304.17 276.44 303.08 249.50 (0.20) 34.55 34.38 25.72
    Multi-manager World High Growth Fund 283.52 264.28 281.86 287.02 (0.12) 48.78 49.09 32.84
    International Portfolio Funds 19-Apr-18 0.00 0.00 0.00 0.00 - - -
    Optimised World Balanced Fund $ ### - 255.09 232.93 - (0.31) 43.92 44.83 15.75
    Optimised World Defensive Fund $ ### - 174.69 171.98 - (0.23) 18.64 18.92 5.52
    Optimised World High Growth Fund $ ### - 204.21 208.20 - (0.30) 48.07 49.36 19.49
    Optimised World Active Fund $ ### - 341.60 182.92 - (0.31) ##### 177.78 43.72
    US Dollar Money Market Fund $ ### - 198.56 104.50 - (0.00) ##### 105.23 25.61
    20-Apr-18 Old Mutual Investment Horizons
    Optimised Funds See prices listed under Investment Frontiers0.00
    # 0.00 0.00 0.00 - - -
    Multi-manager Funds See prices listed under Investment Frontiers0.00
    ## 0.00 0.00 0.00 - - -
    International Funds UPF IPF RPF CPF Day's Move 3mth 12 mth 36mth**
    World Growth Fund 311.76 272.93 312.43 257.74 0.78 48.69 49.43 30.31
    World Balanced Fund 347.40 304.45 339.47 291.42 1.32 37.34 37.66 24.56
    Offshore Funds See prices listed under Investment Frontiers0.00
    ### 0.00 0.00 0.00 - - -
    * Performance is based on sell-to-sell price movement of tax-exempt
    0 funds, including automatic reinvestment of
    0 income. 0 0 0 - - -
    **36 month performance has been annualised. 0 0 0 0 0 - - -
    ***Performance figures except daily performance refer to SA Consumer Fund only 0 0 0 0 0 - - -

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